506947 — Advance Petrochemicals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹182.97m
- IN₹256.13m
- IN₹370.91m
- 52
- 31
- 40
- 32
Annual cashflow statement for Advance Petrochemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.12 | 0.749 | 3.75 | 4.36 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | 6.68 | 7.07 | 6.4 | 7.16 | 7.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.31 | 1.52 | -4.72 | 2.43 | 5.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12 | 11 | 7.61 | 18 | 33.4 |
| Capital Expenditures | -0.018 | -4.83 | -7.38 | -13 | -27.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.94 | -0.09 | 0.967 | 0.854 | 0.108 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.96 | -4.92 | -6.42 | -12.2 | -27.6 |
| Financing Cash Flow Items | -7.73 | -7.7 | -7.18 | -1.98 | -7.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.26 | -7.76 | 0.235 | -5.18 | -5.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.231 | -1.68 | 1.43 | 0.603 | 0.366 |